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Winton Alma Diversified Macro Fund I1c-e (0P0000P2IQ)

Luxembourg

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152.680 -0.100 -0.07%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 109.73M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0462954396

Asset Class: Other

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0P0000P2IQ Historical Data

Get free historical data for 0P0000P2IQ fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund I1c-e fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	152.680	152.680	152.680	152.680	-0.07%
Nov 20, 2024	152.780	152.780	152.780	152.780	0.12%
Nov 19, 2024	152.590	152.590	152.590	152.590	-0.23%
Nov 18, 2024	152.940	152.940	152.940	152.940	-0.35%
Nov 15, 2024	153.480	153.480	153.480	153.480	-0.18%
Nov 14, 2024	153.760	153.760	153.760	153.760	0.32%
Nov 13, 2024	153.270	153.270	153.270	153.270	0.22%
Nov 12, 2024	152.930	152.930	152.930	152.930	-0.16%
Nov 08, 2024	153.170	153.170	153.170	153.170	-0.02%
Nov 07, 2024	153.200	153.200	153.200	153.200	0.41%
Nov 06, 2024	152.570	152.570	152.570	152.570	0.35%
Nov 05, 2024	152.040	152.040	152.040	152.040	0.01%
Nov 04, 2024	152.020	152.020	152.020	152.020	-0.53%
Oct 31, 2024	152.830	152.830	152.830	152.830	-0.47%
Oct 30, 2024	153.550	153.550	153.550	153.550	-0.49%
Oct 29, 2024	154.310	154.310	154.310	154.310	0.38%
Oct 28, 2024	153.730	153.730	153.730	153.730	0.77%
Oct 25, 2024	152.560	152.560	152.560	152.560	-0.24%
Oct 24, 2024	152.930	152.930	152.930	152.930	0.23%

Highest: 154.310

Lowest: 152.020

Difference: 2.290

Average: 153.018

Change %: 0.066

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